QuiVad

Home / Funds / AQR Capital Management, LLC

AQR Capital Management, LLC

LEI 549300GC5MDF1KXYMP06 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.29%August 5, 2026
CTS Eventim AG & Co. KGaAGermany1.69%July 23, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.19%August 3, 2026
Zalando SEGermany1.18%July 30, 2026
Novozymes A/SDenmark1.00%March 31, 2026
Diasorin SPAItaly0.99%July 31, 2026
Ensco plcGermany0.99%March 22, 2016
Sartorius AktiengesellschaftGermany0.99%July 27, 2026
SodexoFrance0.99%July 28, 2026
Brunello Cucinelli SPAItaly0.98%July 31, 2026
Hensoldt AGGermany0.98%July 24, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Pernod RicardFrance0.89%July 24, 2026
Spie SAFrance0.89%July 23, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Arcadis N.V.Netherlands0.79%July 8, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Lotus BakeriesBelgium0.79%June 30, 2026
MTU Aero Engines AGGermany0.79%July 24, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Akzo Nobel N.V.Netherlands0.69%July 28, 2026
Dassault SystemesFrance0.69%July 23, 2026
Italgas SPAItaly0.69%July 28, 2026
LANXESS AktiengesellschaftGermany0.69%July 22, 2026
Lifco AB (publ)Sweden0.69%July 31, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Aalberts N.V.Netherlands0.59%May 29, 2026
Carl Zeiss Meditec AGGermany0.59%August 3, 2026
DSV A/SDenmark0.59%January 30, 2026
ERG SPAItaly0.59%July 16, 2026
Elekta AB (publ)Sweden0.59%July 28, 2026
Matas A/SDenmark0.59%May 26, 2026
Addnode Group Aktiebolag (publ)Sweden0.51%August 3, 2026
Upm-Kymmene OYJFinland0.51%June 24, 2026
Beiersdorf AktiengesellschaftGermany0.50%August 3, 2026
ForviaFrance0.50%July 29, 2026
Link Mobility Group HoldingNorway0.50%August 5, 2026

History of disclosures

14178 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 27, 2026Banca Monte DEI Paschi di Siena SPAItaly0.90%still open
March 27, 2026Arcadis N.V.Netherlands0.90%still open
March 27, 2026Lifco AB (publ)Sweden0.90%still open
March 27, 2026Coloplast A/SDenmark0.70%March 27, 2026
March 27, 2026ERG SPAItaly0.70%still open
March 26, 2026JM ABSweden0.91%still open
March 26, 2026Matas A/SDenmark0.60%March 26, 2026
March 25, 2026Diasorin SPAItaly1.30%still open
March 25, 2026Spie SAFrance1.01%still open
March 25, 2026Adyen N.V.Netherlands0.80%still open
March 25, 2026Embracer Group ABSweden0.79%still open
March 25, 2026Akzo Nobel N.V.Netherlands0.60%still open
March 25, 2026Upm-Kymmene OYJFinland0.51%still open
March 25, 2026CVC Capital Partners plcNetherlands0.50%still open
March 24, 2026Remy CointreauFrance2.50%still open
March 24, 2026Svenska Cellulosa Aktiebolaget SCASweden1.20%still open
March 24, 2026Demant A/SDenmark1.12%March 24, 2026
March 24, 2026Italgas SPAItaly1.00%still open
March 24, 2026AAK AB (publ)Sweden0.90%still open
March 24, 2026FDJ UnitedFrance0.82%August 5, 2026
March 24, 2026Banca Monte DEI Paschi di Siena SPAItaly0.81%still open
March 24, 2026Elekta AB (publ)Sweden0.80%still open
March 24, 2026QT Group OYJFinland0.61%still open
March 24, 2026Borr Drilling LimitedNorway0.60%April 9, 2026
March 23, 2026Dassault SystemesFrance0.81%still open
March 23, 2026Adyen N.V.Netherlands0.72%still open
March 23, 2026NexityFrance0.70%July 13, 2026
March 23, 2026GN Store Nord A/SDenmark0.69%March 23, 2026
March 23, 2026TeleperformanceFrance0.69%July 29, 2026
March 23, 2026Alfen N.V.Netherlands0.64%still open
March 23, 2026Prysmian SPAItaly0.47%still open
March 20, 2026Bper Banca SPAItaly0.99%still open
March 20, 2026Embracer Group ABSweden0.87%still open
March 20, 2026Banca Monte DEI Paschi di Siena SPAItaly0.72%still open
March 20, 2026ST Microelectronics NVItaly0.71%still open
March 20, 2026Tomra SystemsNorway0.70%March 27, 2026
March 20, 2026Carlsberg A/SDenmark0.50%March 20, 2026
March 19, 2026SodexoFrance1.10%still open
March 19, 2026Svenska Cellulosa Aktiebolaget SCASweden1.10%still open
March 19, 2026Compagnie Generale des Etablissements MichelinFrance0.80%July 31, 2026
March 19, 2026Arcadis N.V.Netherlands0.80%still open
March 19, 2026NIBE Industrier ABSweden0.79%still open
March 19, 2026TeleperformanceFrance0.77%July 29, 2026
March 19, 2026QT Group OYJFinland0.51%still open
March 19, 2026Alfen N.V.Netherlands0.51%still open
March 18, 2026Bper Banca SPAItaly1.00%still open
March 18, 2026Compagnie Generale des Etablissements MichelinFrance0.79%July 31, 2026
March 18, 2026Adyen N.V.Netherlands0.60%still open
March 18, 2026ArkemaFrance0.59%May 22, 2026
March 18, 2026Borr Drilling LimitedNorway0.53%March 19, 2026
March 17, 2026Demant A/SDenmark1.00%March 17, 2026
March 17, 2026Spie SAFrance0.90%still open
March 17, 2026Banca Monte DEI Paschi di Siena SPAItaly0.61%still open
March 17, 2026Akzo Nobel N.V.Netherlands0.59%still open
March 17, 2026SoitecFrance0.46%March 19, 2026
March 16, 2026Remy CointreauFrance2.41%still open
March 16, 2026Pernod RicardFrance1.20%still open
March 16, 2026Italgas SPAItaly0.91%still open
March 16, 2026JM ABSweden0.80%still open
March 16, 2026Tokmanni Group OYJFinland0.50%still open
March 13, 2026Elekta AB (publ)Sweden0.70%still open
March 13, 2026Prysmian SPAItaly0.59%still open
March 13, 2026Adyen N.V.Netherlands0.52%still open
March 12, 2026Bper Banca SPAItaly0.99%still open
March 12, 2026Compagnie Generale des Etablissements MichelinFrance0.80%July 31, 2026
March 12, 2026Dassault SystemesFrance0.71%still open
March 12, 2026Coloplast A/SDenmark0.60%March 12, 2026
March 12, 2026Banca Monte DEI Paschi di Siena SPAItaly0.52%still open
March 11, 2026Svenska Cellulosa Aktiebolaget SCASweden1.00%still open
March 11, 2026NIBE Industrier ABSweden0.89%still open
March 11, 2026Interpump Group SPAItaly0.49%still open
March 10, 2026Demant A/SDenmark0.91%March 10, 2026
March 10, 2026FDJ UnitedFrance0.71%August 5, 2026
March 10, 2026SoitecFrance0.57%March 19, 2026
March 9, 2026Brunello Cucinelli SPAItaly1.66%still open
March 9, 2026TeleperformanceFrance0.89%July 29, 2026
March 6, 2026NIBE Industrier ABSweden0.96%still open
March 6, 2026EdenredFrance0.89%July 30, 2026
March 6, 2026Spie SAFrance0.80%still open
March 6, 2026Prysmian SPAItaly0.68%still open
March 6, 2026Akzo Nobel N.V.Netherlands0.67%still open
March 6, 2026Dassault SystemesFrance0.60%still open
March 6, 2026Universal Music Group N.V.Netherlands0.60%still open
March 5, 2026NexityFrance0.61%July 13, 2026
March 4, 2026Remy CointreauFrance2.30%still open
March 4, 2026Pernod RicardFrance1.12%still open
March 4, 2026Signify N.V.Netherlands1.03%still open
March 4, 2026EdenredFrance0.90%July 30, 2026
March 4, 2026SoitecFrance0.66%March 19, 2026
March 4, 2026ArkemaFrance0.60%May 22, 2026
March 4, 2026Aalberts N.V.Netherlands0.52%still open
March 3, 2026JM ABSweden0.70%still open
March 2, 2026Diasorin SPAItaly1.23%still open
March 2, 2026Pernod RicardFrance1.09%still open
March 2, 2026Demant A/SDenmark0.81%March 2, 2026
March 2, 2026Tomra SystemsNorway0.60%March 3, 2026
February 27, 2026NIBE Industrier ABSweden1.06%still open
February 27, 2026FDJ UnitedFrance0.61%August 5, 2026
February 27, 2026Dassault SystemesFrance0.50%still open
February 26, 2026EdenredFrance0.89%July 30, 2026
February 26, 2026Arcadis N.V.Netherlands0.71%still open
February 26, 2026Matas A/SDenmark0.59%February 26, 2026
February 25, 2026Svenska Cellulosa Aktiebolaget SCASweden0.90%still open
February 25, 2026JM ABSweden0.61%still open
February 24, 2026Embracer Group ABSweden0.90%still open
February 24, 2026NexityFrance0.50%July 13, 2026
February 23, 2026NIBE Industrier ABSweden1.17%still open
February 20, 2026Remy CointreauFrance2.20%still open
February 20, 2026Brunello Cucinelli SPAItaly1.79%still open
February 20, 2026Bper Banca SPAItaly1.06%still open
February 20, 2026SodexoFrance1.00%still open
February 20, 2026TeleperformanceFrance0.98%July 29, 2026
February 20, 2026Demant A/SDenmark0.70%February 20, 2026
February 19, 2026Pernod RicardFrance1.10%still open
February 19, 2026Diasorin SPAItaly1.10%still open
February 19, 2026Embracer Group ABSweden0.83%still open
February 19, 2026Spie SAFrance0.70%still open
February 18, 2026NIBE Industrier ABSweden1.27%still open
February 18, 2026Novozymes A/SDenmark0.90%February 18, 2026
February 18, 2026Italgas SPAItaly0.80%still open
February 18, 2026Prysmian SPAItaly0.79%still open
February 17, 2026Brunello Cucinelli SPAItaly1.88%still open
February 17, 2026Svenska Cellulosa Aktiebolaget SCASweden0.80%still open
February 17, 2026Elekta AB (publ)Sweden0.60%still open
February 17, 2026FDJ UnitedFrance0.50%August 5, 2026
February 16, 2026Pernod RicardFrance1.09%still open
February 13, 2026Pernod RicardFrance1.10%still open
February 13, 2026Akzo Nobel N.V.Netherlands0.74%still open
February 12, 2026Pernod RicardFrance1.09%still open
February 12, 2026Diasorin SPAItaly1.00%still open
February 11, 2026NIBE Industrier ABSweden1.36%still open
February 11, 2026TeleperformanceFrance1.07%July 29, 2026
February 11, 2026AAK AB (publ)Sweden0.80%still open
February 11, 2026Demant A/SDenmark0.60%February 11, 2026
February 11, 2026JM ABSweden0.50%still open
February 10, 2026ST Microelectronics NVItaly0.60%still open
February 9, 2026Remy CointreauFrance2.10%still open
February 9, 2026Hexagon AktiebolagSweden0.59%still open
February 6, 2026Diasorin SPAItaly0.94%still open
February 5, 2026SodexoFrance0.90%still open
February 5, 2026Prysmian SPAItaly0.81%still open
February 5, 2026Matas A/SDenmark0.60%February 5, 2026
February 5, 2026Arcadis N.V.Netherlands0.60%still open
February 4, 2026Embracer Group ABSweden0.71%still open
February 4, 2026Spie SAFrance0.60%still open
February 4, 2026Tomra SystemsNorway0.50%February 20, 2026
February 3, 2026Diasorin SPAItaly0.82%still open
February 3, 2026Compagnie Generale des Etablissements MichelinFrance0.70%July 31, 2026
February 3, 2026Italgas SPAItaly0.70%still open
February 2, 2026NIBE Industrier ABSweden1.49%still open
February 2, 2026Pernod RicardFrance1.10%still open
February 2, 2026Infrastrutture Wireless Italiane SPA - InwitItaly1.02%still open
February 2, 2026Signify N.V.Netherlands0.91%still open
February 2, 2026Demant A/SDenmark0.51%February 2, 2026
January 30, 2026Remy CointreauFrance2.01%still open
January 30, 2026Lifco AB (publ)Sweden0.80%still open
January 30, 2026Terna - Rete Elettrica Nazionale SPAItaly0.60%still open
January 30, 2026DSV A/SDenmark0.59%still open
January 30, 2026Universal Music Group N.V.Netherlands0.50%still open
January 29, 2026Diasorin SPAItaly0.71%still open
January 29, 2026Akzo Nobel N.V.Netherlands0.69%still open
January 28, 2026EdenredFrance0.91%July 30, 2026
January 28, 2026SBM Offshore N.V.Netherlands0.49%still open
January 26, 2026NIBE Industrier ABSweden1.59%still open
January 26, 2026Pernod RicardFrance1.09%still open
January 26, 2026Embracer Group ABSweden0.61%still open
January 26, 2026ST Microelectronics NVItaly0.51%still open
January 26, 2026Imcd N.V.Netherlands0.49%still open
January 23, 2026TeleperformanceFrance1.19%July 29, 2026
January 23, 2026SodexoFrance0.81%still open
January 23, 2026Diasorin SPAItaly0.63%still open
January 23, 2026Italgas SPAItaly0.62%still open
January 22, 2026Prysmian SPAItaly0.70%still open
January 22, 2026Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
January 22, 2026Terna - Rete Elettrica Nazionale SPAItaly0.51%still open
January 22, 2026Arcadis N.V.Netherlands0.50%still open
January 21, 2026ArkemaFrance0.59%May 22, 2026
January 21, 2026Spie SAFrance0.50%still open
January 21, 2026Koninklijke Philips N.V.Netherlands0.48%still open
January 20, 2026Remy CointreauFrance1.90%still open
January 16, 2026Addtech ABSweden0.51%still open
January 16, 2026Tryg A/SDenmark0.50%January 16, 2026
January 15, 2026NIBE Industrier ABSweden1.68%still open
January 15, 2026Bper Banca SPAItaly1.12%still open
January 15, 2026SoitecFrance0.71%March 19, 2026
January 15, 2026Embracer Group ABSweden0.52%still open
January 15, 2026Italgas SPAItaly0.51%still open
January 14, 2026EdenredFrance0.88%July 30, 2026
January 14, 2026Tryg A/SDenmark0.49%January 14, 2026
January 13, 2026Akzo Nobel N.V.Netherlands0.79%still open
January 13, 2026Hexagon AktiebolagSweden0.60%still open
January 12, 2026Pernod RicardFrance1.10%still open
January 12, 2026Diasorin SPAItaly0.51%still open
January 12, 2026Metsä Board OYJFinland0.49%still open
January 9, 2026AlstomFrance0.69%May 21, 2026
January 9, 2026Prysmian SPAItaly0.60%still open
January 8, 2026Brunello Cucinelli SPAItaly1.90%still open
January 8, 2026Remy CointreauFrance1.80%still open
January 8, 2026DSV A/SDenmark0.69%January 8, 2026
January 8, 2026Tinexta SPAItaly0.50%still open
January 7, 2026NIBE Industrier ABSweden1.76%still open
January 7, 2026TeleperformanceFrance1.28%July 29, 2026
January 7, 2026Akzo Nobel N.V.Netherlands0.82%still open
January 7, 2026SoitecFrance0.69%March 19, 2026
January 7, 2026ERG SPAItaly0.69%still open
January 7, 2026Prysmian SPAItaly0.58%still open
January 7, 2026Valmet OYJFinland0.49%still open
January 6, 2026NIBE Industrier ABSweden1.80%still open
January 6, 2026EdenredFrance0.90%July 30, 2026
January 6, 2026Akzo Nobel N.V.Netherlands0.77%still open
January 6, 2026Prysmian SPAItaly0.60%still open
January 5, 2026Novozymes A/SDenmark0.80%January 5, 2026
January 5, 2026Tryg A/SDenmark0.50%January 5, 2026
January 5, 2026Ence Energia y Celulosa, S.A.Spain0.50%still open
January 5, 2026Metsä Board OYJFinland0.50%still open
January 2, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.90%still open
January 2, 2026Akzo Nobel N.V.Netherlands0.80%still open
December 30, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.89%still open
December 30, 2025Prysmian SPAItaly0.59%still open
December 29, 2025Bper Banca SPAItaly1.01%still open
December 29, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.90%still open
December 29, 2025AlstomFrance0.70%May 21, 2026
December 29, 2025SodexoFrance0.70%still open
December 29, 2025Prysmian SPAItaly0.60%still open
December 29, 2025Scor SEFrance0.48%December 31, 2025
December 23, 2025Lifco AB (publ)Sweden0.70%still open
December 22, 2025AlstomFrance0.69%May 21, 2026
December 22, 2025Xvivo Perfusion AktiebolagSweden0.60%still open
December 22, 2025Interpump Group SPAItaly0.54%still open
December 22, 2025Diasorin SPAItaly0.48%still open
December 19, 2025Prysmian SPAItaly0.59%still open
December 19, 2025Scor SEFrance0.50%December 31, 2025
December 19, 2025ArcelorMittal S.A.Netherlands0.50%still open
December 19, 2025Metsä Board OYJFinland0.49%still open
December 18, 2025Remy CointreauFrance1.71%still open
December 18, 2025AccorFrance0.81%June 30, 2026
December 18, 2025Svenska Cellulosa Aktiebolaget SCASweden0.61%still open
December 18, 2025Matas A/SDenmark0.50%December 18, 2025
December 16, 2025Bper Banca SPAItaly0.91%still open
December 16, 2025AAK AB (publ)Sweden0.70%still open
December 15, 2025Brunello Cucinelli SPAItaly1.89%still open
December 15, 2025Remy CointreauFrance1.62%still open
December 12, 2025TeleperformanceFrance1.39%July 29, 2026
December 12, 2025DSV A/SDenmark0.70%December 12, 2025
December 12, 2025Interpump Group SPAItaly0.49%still open
December 11, 2025Brunello Cucinelli SPAItaly1.90%still open
December 10, 2025Metsä Board OYJFinland0.50%still open
December 10, 2025Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
December 9, 2025Brunello Cucinelli SPAItaly1.89%still open
December 9, 2025AccorFrance0.79%June 30, 2026

The funds short on the same companies